Focused Wealth Management, Inc Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$939.3B
Holdings
187
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTHISHARES TR | 21,833 | $491.7M | 0.05% | |
| 102 | OREALTY INCOME CORP | 7,961 | $483.9M | 0.05% | |
| 103 | ETNEATON CORP PLC | 1,278 | $478.3M | 0.05% | |
| 104 | HDHOME DEPOT INC | 1,157 | $469.0M | 0.05% | |
| 105 | UNPUNION PAC CORP | 1,977 | $467.4M | 0.05% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,855 | $463.0M | 0.05% | |
| 107 | PULSPGIM ETF TR | 9,093 | $453.1M | 0.05% | |
| 108 | IBTGISHARES TR | 19,710 | $452.3M | 0.05% | |
| 109 | DUKDUKE ENERGY CORP NEW | 3,597 | $445.1M | 0.05% | |
| 110 | OEFISHARES TR | 1,332 | $443.3M | 0.05% | |
| 111 | AONAON PLC | 1,214 | $432.9M | 0.05% | |
| 112 | IVOLKRANESHARES TRUST | 22,344 | $430.8M | 0.05% | |
| 113 | IEMGISHARES INC | 6,348 | $418.5M | 0.04% | |
| 114 | WFCWELLS FARGO CO NEW | 4,950 | $414.9M | 0.04% | |
| 115 | ACHRARCHER AVIATION INC | 42,000 | $402.4M | 0.04% | |
| 116 | SLRSOLITARIO RESOURCES CORP | 570,900 | $398.5M | 0.04% | |
| 117 | BONDPIMCO ETF TR | 4,153 | $387.7M | 0.04% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,741 | $376.0M | 0.04% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 2,100 | $375.3M | 0.04% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,651 | $368.9M | 0.04% | |
| 121 | PINSPINTEREST INC | 11,371 | $365.8M | 0.04% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 5,022 | $363.8M | 0.04% | |
| 123 | AIC3 AI INC | 20,040 | $347.5M | 0.04% | |
| 124 | HYDVANECK ETF TRUST | 6,770 | $344.6M | 0.04% | |
| 125 | CMACOMERICA INC | 5,000 | $342.6M | 0.04% | Call |
| 126 | SCHASCHWAB STRATEGIC TR | 12,186 | $340.0M | 0.04% | |
| 127 | SPYVSPDR SERIES TRUST | 6,033 | $333.8M | 0.04% | |
| 128 | CWBSPDR SERIES TRUST | 3,652 | $330.5M | 0.04% | |
| 129 | XLKSELECT SECTOR SPDR TR | 1,156 | $325.8M | 0.03% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 5,346 | $319.4M | 0.03% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 2,269 | $315.9M | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,924 | $313.7M | 0.03% | |
| 133 | GQ9SPDR GOLD TR | 849 | $301.9M | 0.03% | |
| 134 | SPTMSPDR SERIES TRUST | 3,733 | $301.1M | 0.03% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 1,849 | $299.1M | 0.03% | |
| 136 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,310 | $297.0M | 0.03% | |
| 137 | SNOWSNOWFLAKE INC | 1,273 | $287.1M | 0.03% | Call |
| 138 | IAU*ISHARES GOLD TR | 3,931 | $286.1M | 0.03% | |
| 139 | HOODROBINHOOD MKTS INC | 1,993 | $285.4M | 0.03% | |
| 140 | COINCOINBASE GLOBAL INC | 845 | $285.2M | 0.03% | |
| 141 | TERTERADYNE INC | 2,067 | $284.5M | 0.03% | |
| 142 | DDDUPONT DE NEMOURS INC | 3,635 | $283.2M | 0.03% | Call |
| 143 | PEPPEPSICO INC | 1,931 | $271.2M | 0.03% | |
| 144 | TRVTRAVELERS COMPANIES INC | 962 | $268.7M | 0.03% | |
| 145 | DDOGDATADOG INC | 1,850 | $263.4M | 0.03% | Call |
| 146 | SYKSTRYKER CORPORATION | 707 | $261.2M | 0.03% | |
| 147 | —GSR III ACQUISITION CORP | 25,000 | $259.0M | 0.03% | |
| 148 | MCDMCDONALDS CORP | 848 | $257.6M | 0.03% | |
| 149 | NETCLOUDFLARE INC | 1,188 | $254.9M | 0.03% | |
| 150 | OKEONEOK INC NEW | 3,441 | $251.1M | 0.03% | |
| 151 | IWFISHARES TR | 532 | $249.4M | 0.03% | |
| 152 | LOWLOWES COS INC | 988 | $248.2M | 0.03% | |
| 153 | IWMISHARES TR | 1,020 | $246.8M | 0.03% | |
| 154 | MUBISHARES TR | 2,299 | $244.8M | 0.03% | |
| 155 | WELLWELLTOWER INC | 1,360 | $242.2M | 0.03% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 8,296 | $241.5M | 0.03% | |
| 157 | USBUS BANCORP DEL | 4,980 | $240.7M | 0.03% | |
| 158 | SCHWSCHWAB CHARLES CORP | 2,521 | $240.7M | 0.03% | Put |
| 159 | CITHE CIGNA GROUP | 834 | $240.3M | 0.03% | |
| 160 | CRMSALESFORCE INC | 1,012 | $239.9M | 0.03% | |
| 161 | UBERUBER TECHNOLOGIES INC | 2,398 | $234.9M | 0.03% | |
| 162 | MAINMAIN STR CAP CORP | 3,621 | $230.3M | 0.02% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,059 | $229.7M | 0.02% | |
| 164 | WPCWP CAREY INC | 3,398 | $229.6M | 0.02% | |
| 165 | IJHISHARES TR | 3,350 | $218.6M | 0.02% | |
| 166 | PYPLPAYPAL HLDGS INC | 3,250 | $217.9M | 0.02% | Call |
| 167 | CHWYCHEWY INC | 5,221 | $211.2M | 0.02% | |
| 168 | IGVISHARES TR | 1,817 | $209.0M | 0.02% | |
| 169 | NBTBNBT BANCORP INC | 5,001 | $208.8M | 0.02% | |
| 170 | KLICKULICKE & SOFFA INDS INC | 5,075 | $206.3M | 0.02% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 437 | $202.9M | 0.02% | |
| 172 | EIXEDISON INTL | 3,659 | $202.3M | 0.02% | |
| 173 | EOGEOG RES INC | 1,800 | $201.8M | 0.02% | Call |
| 174 | DALDELTA AIR LINES INC DEL | 3,534 | $200.5M | 0.02% | |
| 175 | TTDTHE TRADE DESK INC | 4,083 | $200.1M | 0.02% | |
| 176 | PCTPURECYCLE TECHNOLOGIES INC | 14,005 | $184.2M | 0.02% | |
| 177 | ETVEATON VANCE TAX-MANAGED BUY- | 12,136 | $172.9M | 0.02% | |
| 178 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,678 | $169.8M | 0.02% | |
| 179 | GBDCGOLUB CAP BDC INC | 11,620 | $159.1M | 0.02% | |
| 180 | FFORD MTR CO | 13,121 | $156.9M | 0.02% | |
| 181 | SSYSSTRATASYS LTD | 12,500 | $140.0M | 0.01% | Put |
| 182 | CRISCURIS INC | 79,199 | $131.5M | 0.01% | |
| 183 | RBKBRHINEBECK BANCORP INC | 10,000 | $113.6M | 0.01% | |
| 184 | HYTBLACKROCK CORPOR HI YLD FD I | 11,477 | $109.0M | 0.01% | |
| 185 | SOTKSONO TEK CORP | 13,343 | $59.1M | 0.01% | |
| 186 | BTOGBIT ORIGIN LTD | 11,400 | $4.4M | 0.00% | |
| 187 | —SAFETY SHOT INC | 13,626 | $3.7M | 0.00% |
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